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Soc. Generale Knock-Out CAT/  DE000SN4KLG7  /

Frankfurt Zert./SG
30/07/2024  09:56:36 Chg.-0.130 Bid10:28:33 Ask10:28:33 Underlying Strike price Expiration date Option type
16.690EUR -0.77% 16.630
Bid Size: 750		 16.830
Ask Size: 750		 Caterpillar Inc 164.04 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN4KLG
Currency: EUR
Underlying: Caterpillar Inc
Type: Knock-out
Option type: Call
Strike price: 164.04 USD
Maturity: Endless
Issue date: 07/07/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 170.0245
Knock-out violated on: -
Distance to knock-out: 159.8783
Distance to knock-out %: 50.43%
Distance to strike price: 165.4096
Distance to strike price %: 52.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.580
High: 16.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+5.43%
3 Months  
+2.52%
YTD  
+32.57%
1 Year  
+68.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.200 15.940
1M High / 1M Low: 18.030 15.020
6M High / 6M Low: 20.240 13.220
High (YTD): 05/04/2024 20.240
Low (YTD): 17/01/2024 11.130
52W High: 05/04/2024 20.240
52W Low: 31/10/2023 6.700
Avg. price 1W:   16.712
Avg. volume 1W:   0.000
Avg. price 1M:   16.230
Avg. volume 1M:   0.000
Avg. price 6M:   16.607
Avg. volume 6M:   0.000
Avg. price 1Y:   13.656
Avg. volume 1Y:   0.000
Volatility 1M:   50.75%
Volatility 6M:   43.67%
Volatility 1Y:   55.95%
Volatility 3Y:   -